Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Franklin Templeton Profit Sharing 401(k) Plan
Franklin Templeton Profit Sharing 401(k) Plan Strategic Asset Allocation - Optimal Moderate
Franklin Templeton Profit Sharing 401(k) Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.05% January 08
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | GSNIX (GOLDMAN SACHS BOND FUND INSTITUTIONAL) | 0.11% | Fiduciary Core Plus Fixed Income Fund Mutual Fund | 38.23% |
| US Equity | FKARX (FRANKLIN GROWTH OPPORTUNITIES FUND CLASS R) | 2.81% | Franklin Growth Fund Mutual Fund | 15.49% |
| US Equity | SVSPX (SSGA S&P 500 INDEX FUND CLASS N) | 1.86% | State Trust Bank S&P 500 Index Common Collective Trust | 15.88% |
| Emerging Market Equity | TDMRX (TEMPLETON DEVELOPING MARKETS TRUST CLASS R) | 1.02% | Templeton Developing Markets Trust Mutual Fund | 11.15% |
| International Equity | TEMWX (TEMPLETON WORLD FUND CLASS A) | 1.91% | Templeton World Advisor Mutual Fund | 10.00% |
| International Equity | MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) | 0.65% | Mutual Discovery Fund Z Mutual Fund | 9.25% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Franklin Templeton Profit Sharing 401(k) Plan Strategic Asset Allocation - Optimal Moderate | 3.4% | 24.2% | 2.7% | 5.0% | 4.1% | 5.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 24.2 | 2.7 | 5.0 | 4.1 | 5.2 | 5.3 | 6.5 | 0.3 | 6.9 | 9.1 | -10.9 | 2.0 | 12.3 | 20.0 | -8.0 | 7.4 | 6.6 | -4.8 | 1.5 | 16.4 | 10.2 | -6.9 | 14.4 | 28.1 | -24.7 | 8.9 | 14.5 | 7.2 | 13.1 | 28.4 | 4.2 | 11.1 |
| Sharpe Ratio | NA | 0.18 | -0.22 | 0.09 | 0.2 | NA | NA | 0.49 | 0.03 | 0.03 | 0.52 | -0.85 | 0.22 | 0.66 | 2.6 | -0.93 | 1.15 | 0.73 | -0.61 | 0.22 | 2.41 | 1.39 | -0.45 | 1.41 | 1.75 | -1.32 | 0.62 | 1.8 | 0.99 | 1.92 | 4.77 | 0.46 | 1.35 |
| Draw Down(%) | NA | 6.8 | 20.2 | 24.0 | 24.0 | NA | NA | 37.8 | 0.7 | 6.8 | 10.5 | 20.3 | 6.0 | 24.0 | 3.9 | 14.2 | 2.7 | 8.9 | 9.6 | 5.1 | 5.7 | 7.4 | 19.0 | 8.7 | 16.2 | 33.6 | 9.1 | 7.7 | 4.3 | 6.8 | 5.2 | 12.5 | 7.8 |
| Standard Deviation(%) | NA | 8.9 | 11.2 | 12.6 | 10.5 | NA | NA | 10.3 | 7.7 | 9.0 | 9.4 | 14.4 | 9.1 | 18.2 | 7.2 | 10.0 | 5.9 | 8.7 | 7.8 | 6.7 | 6.8 | 7.3 | 15.4 | 10.1 | 16.0 | 19.4 | 9.5 | 6.2 | 5.1 | 6.3 | 5.8 | 6.8 | 6.5 |
| Treynor Ratio | NA | 0.03 | -0.04 | 0.02 | 0.04 | NA | NA | 0.11 | 0.0 | 0.01 | 0.08 | -0.22 | 0.03 | 0.24 | 0.35 | -0.17 | 0.1 | 0.11 | -0.1 | 0.03 | 0.3 | 0.19 | -0.11 | 0.28 | 0.51 | -0.58 | 0.12 | 0.25 | 0.2 | 0.43 | 1.21 | 0.15 | 0.42 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.05 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.03 | 0.03 | 0.05 | -0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 | 0.03 | 0.04 |
| Beta | NA | 0.61 | 0.57 | 0.53 | 0.53 | NA | NA | 0.46 | 0.54 | 0.62 | 0.58 | 0.55 | 0.58 | 0.5 | 0.52 | 0.54 | 0.7 | 0.58 | 0.46 | 0.52 | 0.55 | 0.53 | 0.62 | 0.51 | 0.55 | 0.44 | 0.49 | 0.44 | 0.25 | 0.28 | 0.23 | 0.21 | 0.21 |
| RSquared | NA | 0.74 | 0.78 | 0.82 | 0.81 | NA | NA | 0.74 | 0.96 | 0.74 | 0.66 | 0.84 | 0.71 | 0.91 | 0.83 | 0.84 | 0.62 | 0.76 | 0.84 | 0.79 | 0.79 | 0.88 | 0.9 | 0.83 | 0.87 | 0.88 | 0.69 | 0.51 | 0.26 | 0.24 | 0.45 | 0.62 | 0.47 |
| Sortino Ratio | NA | 0.25 | -0.3 | 0.11 | 0.27 | NA | NA | 0.66 | 0.05 | 0.05 | 0.76 | -1.16 | 0.3 | 0.85 | 3.86 | -1.18 | 1.66 | 0.98 | -0.8 | 0.3 | 3.47 | 2.11 | -0.57 | 2.02 | 2.57 | -1.7 | 0.82 | 2.61 | 1.45 | 2.69 | 8.19 | 0.65 | 1.85 |
| Yield(%) | N/A | 5.0 | 4.7 | 5.6 | 5.2 | 6.1 | 7.9 | 4.62 | 0.7 | 4.3 | 5.8 | 3.9 | 5.3 | 6.0 | 3.8 | 8.1 | 0.3 | 2.4 | 3.5 | 5.2 | 2.8 | 4.4 | 3.6 | 2.2 | 2.5 | 4.2 | 7.1 | 7.4 | 7.6 | 5.0 | 3.8 | 4.0 | 6.7 |
| Dividend Growth(%) | N/A | -7.0 | 4.8 | 79.7 | 55.2 | N/A | N/A | N/A | -83.0 | -20.5 | 33.4 | -25.0 | -1.7 | 87.9 | -56.5 | 3320.0 | -88.2 | -35.8 | -32.6 | 114.4 | -29.4 | 12.6 | 85.8 | 11.7 | -53.3 | -36.3 | 8.8 | 4.9 | 70.9 | 69.0 | -0.8 | -33.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in Franklin Templeton Profit Sharing 401(k) Plan are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 31 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>